0P0001PW17.F | UBS (Irl) Select Money Market F | 105.49 | N/A | Mutual Fund | FRA |
0P0001PW18.F | UBS (Irl) Select Money Market F | 101.67 | N/A | Mutual Fund | FRA |
0P0001PW16.F | UBS (Irl) Select Money Market F | 10,169.70 | N/A | Mutual Fund | FRA |
0P0001PW87.F | GVC Gaesco Crossover Situacione | 11.35 | N/A | Mutual Fund | FRA |
0P0001KW17.F | Tikehau Short Duration Fund K1 | 122.52 | N/A | Mutual Fund | FRA |
0P0001PA17.F | Alfil Táctico FIL | 10.47 | N/A | Mutual Fund | FRA |
0P0001PWC7.F | Allianz Global Investors Fund - | 1,389.56 | N/A | Mutual Fund | FRA |
0P0001PW19.F | UBS (Irl) Select Money Market F | 10,143.90 | N/A | Mutual Fund | FRA |